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IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$386M
Cap. Flow
+$426M
Cap. Flow %
13.69%
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$42.5M
2
CSRA
CSRA Inc.
CSRA
+$31M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.7M
4
AET
Aetna Inc
AET
+$28.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.3M
2
MBB icon
iShares MBS ETF
MBB
+$26.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Industrials 6.38%
3 Consumer Staples 5.71%
4 Technology 4.18%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
151
DELISTED
Andeavor
ANDV
$4.3M 0.14%
+42,761
New +$4.46M
C icon
152
Citigroup
C
$222B
$4.29M 0.14%
63,578
+50,739
+395% +$3.81M
DXC icon
153
DXC Technology
DXC
$1.63B
$4.28M 0.14%
+49,214
New +$4.31M
WTRG icon
154
Essential Utilities
WTRG
$11.2B
$4.14M 0.13%
121,531
+48,618
+67% +$1.69M
SCHR
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.05M 0.13%
+154,210
New +$4.05M
PNK
156
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.05M 0.13%
134,271
+62,100
+86% +$1.94M
GWX icon
157
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3.94M 0.13%
111,383
-10,696
-9% -$385K
FLS icon
158
Flowserve
FLS
$9.25B
$3.87M 0.12%
89,308
+35,727
+67% +$1.56M
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.59M 0.12%
77,228
+14,310
+23% +$688K
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.49M 0.11%
+55,350
New +$3.48M
BGC
161
DELISTED
General Cable Corporation
BGC
$3.38M 0.11%
+114,120
New +$3.38M
CPLA
162
DELISTED
Capella Education Company
CPLA
$3.29M 0.11%
37,709
+11,119
+42% +$913K
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
$3.17M 0.1%
26,624
-1,208
-4% -$154K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.9B
$3.03M 0.1%
19,980
+23
+0.1% +$3.55K
RPG icon
165
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.02M 0.1%
137,305
+22,720
+20% +$506K
SBRA icon
166
Sabra Healthcare REIT
SBRA
$5.64B
$3.01M 0.1%
170,362
-25,745
-13% -$454K
CAG icon
167
Conagra Brands
CAG
$7.07B
$2.92M 0.09%
79,159
+62,658
+380% +$2.31M
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.77M 0.09%
22,707
+22,273
+5,132% +$2.69M
SJM icon
169
J.M. Smucker
SJM
$12.6B
$2.73M 0.09%
22,010
+17,495
+387% +$2.18M
DOC
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.73M 0.09%
175,047
-23,245
-12% -$364K
BDN
171
Brandywine Realty Trust
BDN
$551M
$2.71M 0.09%
170,704
-22,482
-12% -$374K
ESRT icon
172
Empire State Realty Trust
ESRT
$976M
$2.63M 0.08%
156,632
-19,995
-11% -$362K
AHT
173
Ashford Hospitality Trust
AHT
$21M
$2.62M 0.08%
411
+88
+27% +$550K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.4M 0.08%
51,032
+12,177
+31% +$584K
EDR
175
DELISTED
Education Realty Trust Inc
EDR
$2.39M 0.08%
72,984
-10,951
-13% -$354K
5 6
7
8 9

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SCC
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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
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MXM
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OSIA
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IndexIQ Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, IndexIQ Advisors held 778 positions worth $3.11B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IndexIQ Advisors deployed $426M of net new capital in Q1 2018, opening 183 new positions and adding to 241 existing holdings. Its largest new stake was Blue Buffalo Pet Products, Inc: 1,178,057 shares worth $46.9M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 4.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $42.3M trimmed.

  • IndexIQ Advisors's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 1,178,057 shares worth $46.9M.
  • IndexIQ Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $30.7M increase.
  • IndexIQ Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $42.3M.
  • IndexIQ Advisors fully exited BroadSoft, Inc. in Q1 2018, selling an estimated $18.2M.
  • IndexIQ Advisors's ten largest holdings make up 31% of its $3.11B portfolio in Q1 2018.
  • IndexIQ Advisors opened 183 new positions and closed 220 in Q1 2018.
  • IndexIQ Advisors's portfolio value rose 14% quarter-over-quarter to $3.11B.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.